Eurex
XML Report Reference Manual
Version V 3.1.3
05.04.2017
XML Report Tag Descriptions
Page 673
CE070 Exercise And Assign Summary
CE071 OptOn Fut ExerAssign Summary
CE075 Notification/Allocation Summ
CE120 ECC Delivery Report
CE710 Contract Expiration
CE735 Expired Series Information
CE750 Expiration Payment-vs-Payment Overview
CE770 Exercise And Assign Overview
CE771 OptOn Fut ExerAssign Overview
CE775 Notification/Allocation Information
CE790 In-the-money Configuration
CI042 Margin Call
CI050 Daily Margin
CI056 Preliminary CLS Settlement Report
CI060 Daily Margin Summary
CN042 Night Margin Call
CN050 Nightly Margin
CN060 Nightly Margin Summary
TA111 All Active/Inactive Series
TC549 EBI Trade Maintenance
TE545 Daily TES Maintenance
TT130 Risk Event Report
TT131 Risk Event Trader Report
TT750 Clearing Four Eye Principle
6.281 currTypCod_1
Description
This field indicates the currency in which transactions will be settled.
The currency code is based on the ISO standard.
Format
alphanumeric 3
CD091 ISA Direct Mem. Asset Summary
6.282 curSecuPrice
Description
This field contains the security last closing price at the last market
closing, with 5 decimals at most.
Format
numeric 9, 5
